| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 111,810000 | 31/03/2026 | -8,15% | 80,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 48,640000 | 31/03/2026 | 1,48% | 80,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 36,371543 | 31/03/2026 | 4,32% | 80,37% | **** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,263785 | 31/03/2026 | 17,07% | 80,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,821646 | 31/03/2026 | 0,69% | 80,31% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 245,650000 | 31/03/2026 | 2,86% | 80,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,580000 | 31/03/2026 | -5,96% | 80,02% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 29,936250 | 31/03/2026 | 43,87% | 79,85% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,355328 | 31/03/2026 | -1,80% | 79,84% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,490000 | 30/03/2026 | -1,89% | 79,82% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,650000 | 31/03/2026 | 1,26% | 79,74% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,720000 | 31/03/2026 | 1,31% | 79,72% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,524265 | 31/03/2026 | 3,18% | 79,49% | **** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 523,053174 | 31/03/2026 | 0,17% | 79,46% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 226,370000 | 30/03/2026 | -12,81% | 79,35% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 261,200000 | 30/03/2026 | -2,65% | 79,19% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,608900 | 31/03/2026 | -3,12% | 79,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 79,12% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,010000 | 31/03/2026 | -0,88% | 79,11% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 37,346204 | 31/03/2026 | 43,90% | 79,07% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,489476 | 31/03/2026 | 3,18% | 79,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,694966 | 31/03/2026 | 0,66% | 79,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,239966 | 31/03/2026 | -2,31% | 79,03% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 84,945208 | 31/03/2026 | 4,40% | 78,82% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 384,837938 | 31/03/2026 | 10,63% | 78,82% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.061,740916 | 30/03/2026 | -1,72% | 78,78% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,200901 | 30/03/2026 | -4,20% | 78,72% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 29,726100 | 31/03/2026 | 43,60% | 78,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,949872 | 31/03/2026 | 1,33% | 78,64% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 188,110000 | 31/03/2026 | 0,59% | 78,63% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 29,449122 | 31/03/2026 | 43,78% | 78,57% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,517655 | 31/03/2026 | 4,38% | 78,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 27,155574 | 31/03/2026 | -2,28% | 78,44% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,026051 | 30/03/2026 | 3,23% | 78,44% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 257,383893 | 31/03/2026 | 3,35% | 78,25% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 36,380240 | 31/03/2026 | -6,67% | 78,21% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 92,724996 | 31/03/2026 | -7,07% | 78,16% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 28,104627 | 31/03/2026 | 8,92% | 78,13% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 23,169247 | 31/03/2026 | 16,54% | 78,07% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 173,842755 | 31/03/2026 | -7,11% | 78,07% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 382,197091 | 31/03/2026 | 3,08% | 77,98% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 223,952468 | 30/03/2026 | 2,27% | 77,95% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 27,983400 | 31/03/2026 | 5,92% | 77,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 32,359356 | 31/03/2026 | 4,23% | 77,93% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,760000 | 31/03/2026 | 2,70% | 77,92% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,650000 | 31/03/2026 | 1,51% | 77,89% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 23,120000 | 31/03/2026 | 16,01% | 77,85% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 265,872326 | 31/03/2026 | 16,82% | 77,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,850449 | 31/03/2026 | 0,55% | 77,75% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 332,485800 | 31/03/2026 | 3,02% | 77,74% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 111,407636 | 31/03/2026 | 9,60% | 77,73% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,267873 | 31/03/2026 | -5,60% | 77,65% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 48,893373 | 31/03/2026 | 16,93% | 77,65% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 396,805425 | 31/03/2026 | -3,79% | 77,64% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 77,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 301,069925 | 31/03/2026 | 3,15% | 77,62% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,585493 | 31/03/2026 | -9,40% | 77,53% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 32,598846 | 27/03/2026 | -2,80% | 77,51% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 668,343119 | 30/03/2026 | 0,37% | 77,47% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 33,571400 | 31/03/2026 | 5,27% | 77,45% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,070000 | 31/03/2026 | -5,51% | 77,45% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 221,816590 | 31/03/2026 | -6,09% | 77,34% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,304000 | 31/03/2026 | -1,60% | 77,32% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 221,995130 | 31/03/2026 | -5,72% | 77,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 222,116890 | 31/03/2026 | -5,72% | 77,31% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 23,830231 | 31/03/2026 | 16,57% | 77,26% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 38,424081 | 31/03/2026 | -1,42% | 77,22% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,933085 | 31/03/2026 | 20,20% | 77,20% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 432,420000 | 30/03/2026 | -2,00% | 77,14% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 47,785267 | 31/03/2026 | 16,90% | 77,12% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 221,360000 | 31/03/2026 | -6,16% | 77,10% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 85,560000 | 31/03/2026 | -8,22% | 77,00% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 76,92% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,280000 | 31/03/2026 | 4,73% | 76,84% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 297,120000 | 31/03/2026 | 10,06% | 76,78% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 218,930000 | 31/03/2026 | 10,05% | 76,76% | ***** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 242,799498 | 31/03/2026 | 3,98% | 76,76% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.285,225663 | 31/03/2026 | -8,82% | 76,72% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 278,540000 | 31/03/2026 | 5,04% | 76,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 33,892645 | 31/03/2026 | -10,08% | 76,53% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,744999 | 31/03/2026 | 4,14% | 76,48% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 151,435032 | 31/03/2026 | 7,69% | 76,46% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 16,046269 | 31/03/2026 | 33,06% | 76,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,810000 | 31/03/2026 | 1,30% | 76,42% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 429,990730 | 31/03/2026 | 8,12% | 76,37% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 109,450000 | 31/03/2026 | 4,68% | 76,33% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,290892 | 31/03/2026 | -4,93% | 76,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 191,010000 | 31/03/2026 | -8,33% | 76,14% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 35,231564 | 31/03/2026 | 43,71% | 76,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 111,315011 | 31/03/2026 | 7,68% | 76,08% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,784961 | 30/03/2026 | 3,48% | 76,04% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 256,181406 | 31/03/2026 | -4,31% | 76,02% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 15,846234 | 31/03/2026 | 33,00% | 76,02% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 364,460167 | 31/03/2026 | 6,69% | 75,94% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 176,300000 | 31/03/2026 | 0,46% | 75,93% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 17,991800 | 30/03/2026 | -10,40% | 75,90% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 212,390000 | 30/03/2026 | -12,95% | 75,88% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 24,620000 | 31/03/2026 | 32,37% | 75,86% | ***** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,582123 | 31/03/2026 | 1,64% | 75,83% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 26,120800 | 31/03/2026 | 43,41% | 75,76% | ***** |
